GVIPGoldman Sachs Hedge Industry VIP ETF
GVIP Fund Description
GVIP tracks an equal-weighted index of the 50 most-frequently held US companies selected from the portfolios of hedge funds.
GVIP Factset Analytics Insight
GVIP uses public filings to select its holdings from the portfolios of hedge funds. Looking at the disclosed equity assets at hedge funds, the fund selects the 50 US stocks most frequently appearing in the top 10 of individual hedge fund’s assets by market value. GVIP does not limit itself to stocks of any particular market cap size. It is worth noting that hedge funds publicly release their holdings only quarterly, with a 45-day lag, and do not disclose short positions. At times it may not be possible or practical for GVIP to purchase a specific stock in the underlying index, and in these circumstances, the fund will buy a sample of securities in the index.
GVIP MSCI ESG Analytics Insight
Goldman Sachs Hedge Industry VIP ETF has an MSCI ESG Fund Rating of BB based on a score of 3.83 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs Hedge Industry VIP ETF ranks in the 10th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GVIP Summary Data
GVIP Portfolio Data
GVIP Index Data
GVIP Portfolio Management
GVIP Tax Exposures
GVIP Fund Structure
GVIP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GVIP. GVIP is rated a 5 out of 5.
GVIP Sector/Industry Breakdown
GVIP Top 10 Holdings[View All]
GVIP Economic Development
GVIP Performance Statistics
GVIP MSCI ESG Ratings
GVIP Benchmark Comparison Summary
GVIP Benchmark Comparison Market Cap Size